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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$497M
AUM Growth
-$3.96B
Cap. Flow
-$4.01B
Cap. Flow %
-807.03%
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.69M
3
BABA icon
Alibaba
BABA
+$3.63M
4
BIDU icon
Baidu
BIDU
+$2M
5
CME icon
CME Group
CME
+$1.88M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.64B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 14.88%
3 Technology 13.82%
4 Healthcare 11.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
326
Union Pacific
UNP
$176B
– –
-23,655
Closed -$2.09M
UPS icon
327
United Parcel Service
UPS
$96.2B
– –
-6,323
Closed -$624K
USB icon
328
US Bancorp
USB
$98.4B
– –
-25,504
Closed -$1.05M
UTHR icon
329
United Therapeutics
UTHR
$22.5B
– –
-4,848
Closed -$636K
V icon
330
Visa
V
$686B
– –
-230,894
Closed -$16.1M
VALE icon
331
Vale
VALE
$60B
– –
-113,361
Closed -$476K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-66,985
Closed -$2.86M
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-74,770
Closed -$3.68M
VIV icon
334
Telefônica Brasil
VIV
$22.4B
– –
-20,299
Closed -$185K
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-12,480
Closed -$666K
VOYA icon
336
Voya Financial
VOYA
$8.94B
– –
-6,357
Closed -$246K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$122B
– –
-7,054
Closed -$735K
WCN
338
Waste Connections
WCN
$43.4B
– –
-8,040
Closed -$260K
WEC icon
339
WEC Energy
WEC
$36.7B
– –
-9,500
Closed -$496K
WFC icon
340
Wells Fargo
WFC
$261B
– –
-303,609
Closed -$15.6M
WIT icon
341
Wipro
WIT
$18.3B
– –
-1,966,960
Closed -$4.53M
WM icon
342
Waste Management
WM
$96B
– –
-44,884
Closed -$2.24M
WMT icon
343
Walmart Inc
WMT
$893B
– –
-95,541
Closed -$2.06M
WTRG icon
344
Essential Utilities
WTRG
$11.2B
– –
-374,473
Closed -$9.91M
WTS icon
345
Watts Water Technologies
WTS
$11.4B
– –
-108,561
Closed -$5.73M
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-633,490
Closed -$12.6M
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-16,438
Closed -$503K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-16,270
Closed -$324K
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-56,848
Closed -$3.77M
XRAY icon
350
Dentsply Sirona
XRAY
$2.7B
– –
-10,485
Closed -$530K
12 13
14
15 16

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AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q4 2015 Portfolio in Review

As of Q4 2015, NatWest Group held 409 positions worth $497M, down 89% from $4.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NatWest Group withdrew a net $4.01B in Q4 2015, closing 284 positions and reducing 98 holdings. Its most notable exit was Citizens Financial Group, an estimated $2.64B position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in Alphabet (Google) Class A worth $26.4M.

  • NatWest Group's largest Q4 2015 buy was Alphabet (Google) Class A: 679,920 shares worth $26.4M.
  • NatWest Group added most to Alibaba in Q4 2015, an estimated $3.63M increase.
  • NatWest Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $50.1M.
  • NatWest Group fully exited Citizens Financial Group in Q4 2015, selling an estimated $2.64B.
  • NatWest Group's ten largest holdings make up 40% of its $497M portfolio in Q4 2015.
  • NatWest Group opened 11 new positions and closed 284 in Q4 2015.
  • NatWest Group's portfolio value fell 89% quarter-over-quarter to $497M.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.